47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
160,750 GBP2024-03-31
160,750 GBP2023-03-31
Property, Plant & Equipment
403,362 GBP2024-03-31
137,380 GBP2023-03-31
Fixed Assets
564,112 GBP2024-03-31
298,130 GBP2023-03-31
Total Inventories
150,590 GBP2024-03-31
142,105 GBP2023-03-31
Debtors
1,486,097 GBP2024-03-31
653,591 GBP2023-03-31
Cash at bank and in hand
627,209 GBP2024-03-31
1,044,229 GBP2023-03-31
Current Assets
2,263,896 GBP2024-03-31
1,839,925 GBP2023-03-31
Creditors
Current
720,761 GBP2024-03-31
896,041 GBP2023-03-31
Net Current Assets/Liabilities
1,543,135 GBP2024-03-31
943,884 GBP2023-03-31
Total Assets Less Current Liabilities
2,107,247 GBP2024-03-31
1,242,014 GBP2023-03-31
Creditors
Non-current
575,100 GBP2024-03-31
280,621 GBP2023-03-31
Net Assets/Liabilities
1,532,147 GBP2024-03-31
961,393 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,532,047 GBP2024-03-31
961,293 GBP2023-03-31
Equity
1,532,147 GBP2024-03-31
961,393 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
145,750 GBP2023-03-31
Other than goodwill
15,000 GBP2023-03-31
Intangible Assets - Gross Cost
160,750 GBP2023-03-31
Intangible Assets
Net goodwill
145,750 GBP2024-03-31
145,750 GBP2023-03-31
Other than goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
565,969 GBP2024-03-31
223,573 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,607 GBP2024-03-31
86,193 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
403,362 GBP2024-03-31
137,380 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,456,494 GBP2024-03-31
Current, Amounts falling due within one year
642,337 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
29,603 GBP2024-03-31
Current, Amounts falling due within one year
11,254 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,486,097 GBP2024-03-31
Current, Amounts falling due within one year
653,591 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
58,441 GBP2023-03-31
Trade Creditors/Trade Payables
Current
502,457 GBP2024-03-31
591,992 GBP2023-03-31
Other Taxation & Social Security Payable
Current
200,202 GBP2024-03-31
166,339 GBP2023-03-31
Other Creditors
Current
18,102 GBP2024-03-31
79,269 GBP2023-03-31
Non-current
575,100 GBP2024-03-31
280,621 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31